Abrdn Asian Income Fund Limited NPV (AAIF) RNS Announcements

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Date Time Source Announcement
27 Aug 2019 01:13 PM
RNS
Net Asset Value(s)
23 Aug 2019 01:08 PM
RNS
Net Asset Value(s)
22 Aug 2019 12:27 PM
RNS
Net Asset Value(s)
21 Aug 2019 12:17 PM
RNS
Net Asset Value(s)
20 Aug 2019 11:40 AM
RNS
Net Asset Value(s)
19 Aug 2019 12:08 PM
RNS
Net Asset Value(s)
16 Aug 2019 04:10 PM
RNS
Edison issues review on Aberdeen Asian Income Fund
16 Aug 2019 12:23 PM
RNS
Net Asset Value(s)
15 Aug 2019 11:33 AM
RNS
Net Asset Value(s)
14 Aug 2019 05:13 PM
RNS
Transaction in Own Shares
14 Aug 2019 12:16 PM
RNS
Net Asset Value(s)
14 Aug 2019 10:05 AM
RNS
Portfolio Disclosures
14 Aug 2019 07:00 AM
RNS
Half Yearly Financial Report
13 Aug 2019 12:19 PM
RNS
Net Asset Value(s)
12 Aug 2019 12:28 PM
RNS
Net Asset Value(s)
09 Aug 2019 12:28 PM
RNS
Net Asset Value(s)
08 Aug 2019 11:49 AM
RNS
Net Asset Value(s)
07 Aug 2019 12:46 PM
RNS
Net Asset Value(s)
07 Aug 2019 09:57 AM
RNS
Month End Net Asset Value(s)
06 Aug 2019 12:34 PM
RNS
Net Asset Value(s)
05 Aug 2019 12:45 PM
RNS
Net Asset Value(s)
02 Aug 2019 04:58 PM
RNS
Transaction in Own Shares
02 Aug 2019 12:40 PM
RNS
Net Asset Value(s)
01 Aug 2019 05:10 PM
RNS
Transaction in Own Shares
31 Jul 2019 12:56 PM
RNS
Net Asset Value(s)
30 Jul 2019 12:22 PM
RNS
Net Asset Value(s)
29 Jul 2019 11:51 AM
RNS
Net Asset Value(s)
26 Jul 2019 10:45 AM
RNS
Net Asset Value(s)
25 Jul 2019 12:56 PM
RNS
Net Asset Value(s)
24 Jul 2019 12:28 PM
RNS
Net Asset Value(s)
23 Jul 2019 12:50 PM
RNS
Net Asset Value(s)
22 Jul 2019 01:52 PM
RNS
Net Asset Value(s)
19 Jul 2019 11:58 AM
RNS
Net Asset Value(s)
18 Jul 2019 11:36 AM
RNS
Net Asset Value(s)
17 Jul 2019 12:25 PM
RNS
Net Asset Value(s)
16 Jul 2019 12:51 PM
RNS
Net Asset Value(s)
15 Jul 2019 12:27 PM
RNS
Net Asset Value(s)
12 Jul 2019 12:39 PM
RNS
Net Asset Value(s)
11 Jul 2019 11:23 AM
RNS
Net Asset Value(s)
11 Jul 2019 10:35 AM
RNS
Portfolio Disclosures
10 Jul 2019 11:28 AM
RNS
Net Asset Value(s)
10 Jul 2019 10:34 AM
RNS
Second Interim Dividend
09 Jul 2019 12:45 PM
RNS
Net Asset Value(s)
09 Jul 2019 07:00 AM
RNS
Compliance with Market Abuse Regulation
08 Jul 2019 12:37 PM
RNS
Net Asset Value(s)
08 Jul 2019 10:41 AM
RNS
MONTH END Net Asset Value(s)
05 Jul 2019 12:36 PM
RNS
Net Asset Value(s)
05 Jul 2019 08:35 AM
RNS
Holding(s) in Company
04 Jul 2019 11:58 AM
RNS
Net Asset Value(s)
03 Jul 2019 12:41 PM
RNS
Net Asset Value(s)
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